• Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Portugal

ComStage ETF PSI 20 UCITS ETF

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PPP:PL

6.3400 EUR 0.0400 0.63%

As of 04:57:34 ET on 08/22/2014.

Snapshot for ComStage ETF PSI 20 UCITS ETF (PPP)

Open: 6.3700 High - Low: 6.4000 - 6.3400 Primary Exchange: EN Lisbon
Volume: 1,050 52-Week Range: 5.8300 - 8.5750 Beta vs PSI20: 1.0072

ETF Chart for PPP

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  • PPP:PL 6.3400
  • 1D
  • 1M
  • 1Y
6.3800
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Fund Profile & Information for PPP

ComStage ETF PSI 20 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Portugal. The objective of the Fund is to reproduce the performance of the PSI 20 Index. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.

Inception Date: 2010-09-06 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for PPP

NAV (on 2014-08-20) 6.3200
Assets (M) (on 2014-08-20) 57.2371
Shares out (M) 9.06
Market Cap (M) 57.96
% Premium 0.16
Average 52-Week % Premium 0.0499
Fund Leveraged N

Dividends for PPP

No dividends reported

Performance for PPP

1-Month -7.27% 1-Year -1.39%
3-Month -15.72% 3-Year +1.45%
Year To Date -10.96% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PPP

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 193,403 3,713,338 6.176%
ASML Holding NV 50,797 3,594,396 5.978%
RWE AG 108,627 3,264,784 5.430%
ThyssenKrupp AG 153,925 3,257,823 5.418%
Allianz SE 24,730 3,088,777 5.137%
Kone OYJ 96,032 3,022,127 5.026%
Muenchener Rueckversicherungs 18,785 2,983,058 4.961%
Henkel AG & Co KGaA 35,173 2,929,207 4.872%
E.ON SE 204,441 2,888,751 4.804%
Wolters Kluwer NV 139,389 2,884,655 4.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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